Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-05-31 to 2016-06-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,152,000 | 124,000 | 6.46 | 0.05 | 2016-06-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,104,000 | 62,000 | 15.24 | 0.02 | 2016-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,572,986 | 44,000 | 2.23 | 0.02 | 2016-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,356,377 | 42,000 | 16.54 | 0.02 | 2016-06-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,196,000 | 20,000 | 4.88 | 0.01 | 2016-06-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 742,000 | 20,000 | 0.30 | 0.01 | 2016-06-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2016-06-01 |
| 8 | C00010 | CITIBANK N.A. | 15,387,000 | 12,000 | 6.15 | 0.00 | 2016-06-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,260,000 | 12,000 | 1.30 | 0.00 | 2016-06-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,032,000 | 8,000 | 0.41 | 0.00 | 2016-06-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,000 | 4,000 | 0.48 | 0.00 | 2016-06-01 |
| 12 | C00093 | BNP PARIBAS | 268,300 | 2,000 | 0.11 | 0.00 | 2016-06-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,626 | 2,000 | 0.04 | 0.00 | 2016-06-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,967,560 | 2,000 | 3.19 | 0.00 | 2016-06-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,000 | -2,000 | 0.20 | -0.00 | 2016-06-01 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 258,000 | -2,000 | 0.10 | -0.00 | 2016-06-01 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 136,000 | -6,000 | 0.05 | -0.00 | 2016-06-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,776,000 | -10,000 | 0.71 | -0.00 | 2016-06-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,516,000 | -12,000 | 0.61 | -0.00 | 2016-06-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,535 | -12,000 | 0.30 | -0.00 | 2016-06-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 922,052 | -30,000 | 0.37 | -0.01 | 2016-06-01 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | -300,000 | 0.18 | -0.12 | 2016-06-01 |
| 22 | Total changed named holdings | 149,653,436 | 0 | 59.86 | 0.00 | ||
| 183 | Unchanged named holdings | 96,895,263 | 0 | 38.76 | 0.00 | ||
| 205 | Total named holdings | 246,548,699 | 0 | 98.62 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,730,000 | 0 | 0.69 | 0.00 | ||
| 223 | Total securities in CCASS | 248,278,699 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 1,721,301 | 0 | 0.69 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 468,000 |
| Turnover | 1,973,620 |
| Average price | 4.217 |
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